Match Group, Inc. (MTCH)
NASDAQ: MTCH · Real-Time Price · USD
31.11
+0.64 (2.10%)
At close: Mar 9, 2026, 4:00 PM EDT
31.44
+0.33 (1.06%)
After-hours: Mar 9, 2026, 5:49 PM EDT
Match Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 613.45 | 551.28 | 651.54 | 361.95 | 277.72 | Upgrade
|
| Depreciation & Amortization | 105.66 | 131.07 | 109.54 | 116.15 | 69.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.6 | - | 293.7 | - | Upgrade
|
| Stock-Based Compensation | 258.2 | 267.38 | 232.1 | 203.88 | 146.82 | Upgrade
|
| Other Operating Activities | 44.36 | -12.9 | 36.48 | -24.98 | -31.45 | Upgrade
|
| Change in Accounts Receivable | 23.62 | -29.79 | -107.41 | -6.67 | -34.02 | Upgrade
|
| Change in Accounts Payable | 17.23 | -9.4 | -5.96 | -472.61 | 458.76 | Upgrade
|
| Change in Unearned Revenue | -16.14 | -43.08 | -41.21 | -6.47 | 26.33 | Upgrade
|
| Change in Income Taxes | -11.91 | 22.21 | -3.34 | -1.05 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | 45.91 | 25.34 | 25.06 | 59.58 | 1.74 | Upgrade
|
| Operating Cash Flow | 1,080 | 932.72 | 896.79 | 525.69 | 912.5 | Upgrade
|
| Operating Cash Flow Growth | 15.83% | 4.01% | 70.59% | -42.39% | 13.75% | Upgrade
|
| Capital Expenditures | -56.77 | -50.58 | -67.41 | -49.13 | -79.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -859.91 | Upgrade
|
| Other Investing Activities | 9.93 | -7.96 | -9.17 | -22.58 | 0.05 | Upgrade
|
| Investing Cash Flow | -46.83 | -58.54 | -76.58 | -71.7 | -939.83 | Upgrade
|
| Long-Term Debt Issued | 700 | - | - | - | 500 | Upgrade
|
| Long-Term Debt Repaid | -572.83 | - | - | -176.31 | -630.66 | Upgrade
|
| Net Debt Issued (Repaid) | 127.18 | - | - | -176.31 | -130.66 | Upgrade
|
| Issuance of Common Stock | 6.66 | 13.58 | 19.92 | 20.49 | 58.42 | Upgrade
|
| Repurchase of Common Stock | -917.35 | -764.12 | -552.13 | -591.31 | -15.73 | Upgrade
|
| Common Dividends Paid | -186.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | -15.12 | -7.77 | -1.85 | 57.96 | 199.07 | Upgrade
|
| Financing Cash Flow | -984.89 | -758.3 | -534.07 | -689.17 | 111.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.19 | -12.32 | 3.78 | -7.81 | -7.57 | Upgrade
|
| Net Cash Flow | 61.85 | 103.55 | 289.92 | -243 | 76.21 | Upgrade
|
| Free Cash Flow | 1,024 | 882.14 | 829.38 | 476.56 | 832.53 | Upgrade
|
| Free Cash Flow Growth | 16.04% | 6.36% | 74.03% | -42.76% | 9.57% | Upgrade
|
| Free Cash Flow Margin | 29.35% | 25.35% | 24.65% | 14.95% | 27.91% | Upgrade
|
| Free Cash Flow Per Share | 3.90 | 3.16 | 2.83 | 1.61 | 2.73 | Upgrade
|
| Cash Interest Paid | 123.97 | 152.89 | 152.48 | 138.05 | 117.53 | Upgrade
|
| Cash Income Tax Paid | 99.52 | 145.48 | 102.03 | 46.37 | 40.93 | Upgrade
|
| Levered Free Cash Flow | 873.89 | 772.03 | 619.47 | 259.27 | 1,042 | Upgrade
|
| Unlevered Free Cash Flow | 966.11 | 872.08 | 719.4 | 350.24 | 1,124 | Upgrade
|
| Change in Working Capital | 58.72 | -34.72 | -132.86 | -427.22 | 449.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.